Cable One (CABO) Financials

$163.90 +11.39 (+7.47%)

As of 11:25 AM Eastern

Annual Income Statements for Cable One

This table shows Cable One's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	147	92	100	235	165	179	304	292	213	225	14
Consolidated Net Income / (Loss)	147	92	100	235	165	179	304	292	213	225	14
Net Income / (Loss) Continuing Operations	147	92	100	235	165	179	303	292	213	225	14
Total Pre-Tax Income	238	147	162	190	212	234	379	337	375	411	244
Total Operating Income	164	164	187	236	268	310	469	457	539	527	442
Total Gross Profit	815	807	819	960	1,072	1,168	1,325	1,606	1,706	1,678	1,580
Total Revenue	815	807	819	960	1,072	1,168	1,325	1,606	1,706	1,678	1,580
Operating Revenue	815	807	819	960	1,072	1,168	1,325	1,606	1,706	1,678	1,580
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	651	644	632	724	804	858	856	1,149	1,167	1,151	1,138
Selling, General & Admin Expense	517	499	482	541	592	634	674	802	821	796	783
Depreciation Expense	134	145	148	182	198	217	266	339	350	343	342
Other Operating Expenses / (Income)	-	-	-	-	0.00	0.00	-83	0.00	-14	0.00	0.00
Other Special Charges / (Income)	-	0.60	2.82	0.57	14	7.19	-1.07	7.83	9.20	13	13
Total Other Income / (Expense), net	74	-16	-25	-46	-56	-77	-89	-119	-164	-116	-198
Interest Expense	0.00	16	30	47	60	72	74	113	124	152	138
Other Income / (Expense), net	74	-0.23	5.12	0.67	4.49	-4.91	-16	-6.00	-40	36	-60
Income Tax Expense	91	55	62	-45	47	55	76	46	120	73	25
Other Gains / (Losses), net	-	-	-	-	0.00	0.00	-	0.47	-43	-114	-204
Basic Earnings per Share	$25.21	$15.69	$17.47	$41.40	$28.98	$31.45	$51.73	$48.49	$36.16	$39.76	$2.58
Weighted Average Basic Shares Outstanding	5.84M	5.85M	5.74M	5.68M	5.68M	5.68M	5.88M	6.02M	5.89M	5.65M	5.62M
Diluted Earnings per Share	$25.21	$15.67	$17.38	$40.92	$28.77	$31.12	$51.27	$46.49	$34.73	$38.08	$3.43
Weighted Average Diluted Shares Outstanding	5.84M	5.86M	5.77M	5.75M	5.73M	5.74M	5.94M	6.39M	6.31M	6.06M	6.04M
Weighted Average Basic & Diluted Shares Outstanding	5.80M	5.90M	273.20M	1.18B	5.70M	5.72M	6.03M	6.06M	5.73M	5.62M	5.63M
Cash Dividends to Common per Share	-	-	-	-	$7.50	$8.50	-	$10.50	$11.20	$11.60	$11.80

This table shows Cable One's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	71	-98	47	44	30	103	37	38	44	-105
Consolidated Net Income / (Loss)	71	-98	47	44	30	103	37	38	44	-105
Net Income / (Loss) Continuing Operations	71	-98	47	44	30	103	37	38	44	-105
Total Pre-Tax Income	92	-23	96	90	69	157	77	75	81	11
Total Operating Income	128	139	132	135	133	127	120	110	110	102
Total Gross Profit	425	426	422	424	420	412	404	394	394	387
Total Revenue	425	426	422	424	420	412	404	394	394	387
Operating Revenue	425	426	422	424	420	412	404	394	394	387
Total Operating Expenses	297	287	290	289	288	285	284	284	283	286
Selling, General & Admin Expense	207	198	199	199	202	195	197	197	193	196
Depreciation Expense	87	87	85	87	83	87	86	85	85	86
Other Special Charges / (Income)	2.95	1.58	5.46	2.77	2.49	1.99	1.91	2.40	5.05	3.79
Total Other Income / (Expense), net	-36	-162	-36	-45	-64	30	-43	-36	-29	-90
Interest Expense	36	25	37	39	39	37	36	35	34	33
Other Income / (Expense), net	0.83	-137	1.35	-6.59	-25	67	-7.12	-0.64	5.25	-57
Income Tax Expense	22	33	19	17	17	20	18	14	16	-22
Other Gains / (Losses), net	-	-	-31	-29	-21	-33	-22	-22	-21	-139
Basic Earnings per Share	$12.10	($16.07)	$8.15	$7.81	$5.40	$18.40	$6.65	$6.79	$7.86	($18.72)
Weighted Average Basic Shares Outstanding	5.84M	5.89M	5.72M	5.66M	5.61M	5.65M	5.62M	5.62M	5.62M	5.62M
Diluted Earnings per Share	$11.53	($14.76)	$7.85	$7.54	$5.29	$17.40	$6.46	$6.58	$7.58	($17.19)
Weighted Average Diluted Shares Outstanding	6.26M	6.31M	6.13M	6.07M	6.03M	6.06M	6.03M	6.03M	6.04M	6.04M
Weighted Average Basic & Diluted Shares Outstanding	5.81M	5.73M	5.68M	5.62M	5.62M	5.62M	5.62M	5.62M	5.62M	5.63M

This table details how cash moves in and out of Cable One's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	0.17	113	19	24	102	-139	450	-186	-174	-25	-37
Net Cash From Operating Activities	206	252	257	324	408	492	574	704	738	663	664
Net Cash From Continuing Operating Activities	206	252	257	324	408	492	574	704	738	663	664
Net Income / (Loss) Continuing Operations	147	92	100	235	165	179	304	292	213	225	14
Consolidated Net Income / (Loss)	147	92	100	235	165	179	304	292	213	225	14
Depreciation Expense	134	145	148	182	198	217	266	339	350	343	342
Amortization Expense	0.00	0.90	1.64	3.17	4.16	4.65	4.31	9.16	9.52	9.02	8.92
Non-Cash Adjustments To Reconcile Net Income	-72	9.82	10	12	25	24	-47	44	101	120	317
Changes in Operating Assets and Liabilities, net	-3.25	5.07	-2.88	-107	16	68	47	20	64	-33	-18
Net Cash From Investing Activities	-78	-161	-142	-891	-214	-1,134	-955	-2,472	-448	-342	-564
Net Cash From Continuing Investing Activities	-78	-161	-142	-891	-214	-1,134	-955	-2,472	-448	-342	-564
Purchase of Property, Plant & Equipment	-166	-172	-131	-179	-218	-262	-293	-392	-414	-371	-286
Acquisitions	-	0.00	0.00	-728	0.00	-883	-40	-2,066	0.00	-2.75	-300
Purchase of Investments	-	-	-	-	0.00	0.00	-612	-96	-50	-29	-20
Sale of Property, Plant & Equipment	1.60	0.91	1.33	12	1.47	7.04	6.73	0.71	3.63	1.23	5.54
Divestitures	97	-	-	-	-	0.00	0.00	5.33	9.23	57	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	0.00	0.00	69	0.00	0.00	45
Other Investing Activities, net	-12	10	-12	4.17	2.01	4.51	-17	7.41	3.36	3.32	-8.68
Net Cash From Financing Activities	-127	22	-97	590	-91	504	830	1,581	-463	-346	-136
Net Cash From Continuing Financing Activities	-127	22	-97	590	-91	504	830	1,581	-463	-346	-136
Repayment of Debt	0.00	-3.02	-4.49	-117	-17	-715	-627	-44	-39	-816	-241
Repurchase of Common Equity	0.00	-16	-56	-0.53	-27	-5.07	-19	0.00	-353	-100	0.00
Payment of Dividends	0.00	-459	-34	-37	-43	-49	-57	-63	-66	-66	-68
Issuance of Debt	4.02	542	0.00	750	2.00	1,275	1,050	1,696	0.00	638	175
Other Financing Activities, net	-131	-43	-1.37	-4.98	-7.16	-3.02	-5.95	-7.03	-5.04	-2.48	-2.88
Cash Interest Paid	0.00	14	29	43	56	68	65	103	127	160	149
Cash Income Taxes Paid	5.63	30	73	60	1.81	-3.59	28	-1.24	23	92	82

This table details how cash moves in and out of Cable One's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-24	-41	-12	-42	79	-49	20	-9.22	25	-73
Net Cash From Operating Activities	217	168	162	170	180	152	165	156	176	168
Net Cash From Continuing Operating Activities	217	168	162	170	180	152	165	156	176	168
Net Income / (Loss) Continuing Operations	71	-98	47	33	30	103	37	28	44	-105
Consolidated Net Income / (Loss)	71	-98	47	33	30	103	37	28	44	-105
Depreciation Expense	87	87	85	87	83	87	86	85	85	86
Amortization Expense	2.35	2.39	2.32	2.27	2.21	2.22	2.22	2.19	2.21	2.30
Non-Cash Adjustments To Reconcile Net Income	12	177	41	59	59	-24	39	54	29	209
Changes in Operating Assets and Liabilities, net	45	0.30	-13	-12	5.52	-17	0.98	-14	15	-24
Net Cash From Investing Activities	-100	-133	-101	-99	-13	-129	-70	-93	-79	-322
Net Cash From Continuing Investing Activities	-100	-133	-101	-99	-13	-129	-70	-93	-79	-322
Purchase of Property, Plant & Equipment	-101	-107	-96	-82	-78	-116	-66	-72	-77	-72
Acquisitions	-	-	0.00	-	-	-2.75	-0.63	-	-4.33	-295
Sale of Property, Plant & Equipment	3.29	0.02	0.14	0.57	0.36	0.17	2.43	0.58	0.13	2.40
Other Investing Activities, net	-1.11	-0.63	-4.75	-3.17	8.61	2.63	-5.89	-1.75	1.85	-2.89
Net Cash From Financing Activities	-141	-76	-73	-113	-88	-72	-74	-72	-72	82
Net Cash From Continuing Financing Activities	-141	-76	-73	-113	-88	-72	-74	-72	-72	82
Repayment of Debt	-8.54	-13	-651	-55	-55	-55	-55	-55	-55	-76
Payment of Dividends	-17	-17	-16	-16	-17	-17	-17	-17	-17	-17
Issuance of Debt	-	-	638	-	-	-	0.00	-	-	175
Other Financing Activities, net	-0.11	-0.21	-2.18	-0.12	-0.09	-0.09	-2.66	-0.08	-0.04	-0.11
Cash Interest Paid	26	44	34	46	35	45	33	44	33	40
Cash Income Taxes Paid	-5.70	4.88	43	18	15	16	26	26	23	5.73

This table presents Cable One's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,262	1,399	1,421	2,205	2,303	3,152	4,488	6,954	6,886	6,760	6,526
Total Current Assets	50	165	186	224	318	181	673	501	347	342	279
Cash & Equivalents	6.41	119	138	162	264	125	575	389	215	190	154
Accounts Receivable	30	35	33	30	30	38	39	56	74	94	58
Prepaid Expenses	13	11	11	11	13	16	18	32	57	58	68
Plant, Property, & Equipment, net	616	641	643	832	848	1,201	0.00	0.00	1,702	1,791	1,790
Total Noncurrent Assets	596	594	592	1,149	1,137	1,769	3,816	6,453	4,838	4,626	4,457
Long-Term Investments	-	-	-	-	-	0.21	808	728	1,167	1,038	816
Goodwill	85	85	85	172	172	430	431	968	929	929	930
Intangible Assets	497	497	497	966	954	1,312	1,278	2,861	2,667	2,596	2,533
Other Noncurrent Operating Assets	13	11	9.31	11	11	27	1,299	1,896	75	63	178
Total Liabilities & Shareholders' Equity	1,262	1,399	1,421	2,205	2,303	3,152	4,488	6,954	6,886	6,760	6,526
Total Liabilities	409	963	952	1,528	1,528	2,310	2,993	5,161	5,149	4,950	4,730
Total Current Liabilities	96	127	111	147	134	190	222	269	244	203	214
Short-Term Debt	0.00	3.75	6.25	14	21	29	26	39	56	19	19
Accounts Payable	71	95	83	118	94	137	174	203	165	157	167
Current Deferred Revenue	21	22	22	15	19	24	21	27	24	27	28
Total Noncurrent Liabilities	313	837	841	1,381	1,394	2,121	2,771	4,892	4,905	4,747	4,516
Long-Term Debt	0.00	536	531	1,161	1,142	1,712	2,149	3,800	3,753	3,627	3,572
Noncurrent Deferred & Payable Income Tax Liabilities	291	277	285	207	242	303	367	854	960	951	914
Other Noncurrent Operating Liabilities	0.04	0.09	-	13	9.98	105	256	238	192	170	30
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	853	435	469	676	775	842	1,495	1,793	1,737	1,809	1,796
Total Preferred & Common Equity	853	435	469	676	775	842	1,495	1,793	1,737	1,809	1,796
Preferred Stock	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	853	435	469	676	775	842	1,495	1,793	1,737	1,809	1,796
Common Stock	0.06	4.99	18	28	39	51	536	556	578	608	639
Retained Earnings	1,326	447	527	728	850	980	1,228	1,457	1,603	1,762	1,708
Treasury Stock	0.00	-16	-75	-80	-114	-122	-128	-136	-495	-597	-600
Accumulated Other Comprehensive Income / (Loss)	0.00	-0.56	-0.45	-0.35	-0.10	-68	-141	-83	50	37	48

This table presents Cable One's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	6,932	6,879	6,883	6,912	6,739	6,713	6,661
Total Current Assets	382	330	315	394	347	339	335
Cash & Equivalents	256	203	161	240	211	202	227
Accounts Receivable	61	46	75	86	61	66	58
Prepaid Expenses	61	81	80	68	76	71	50
Plant, Property, & Equipment, net	1,660	1,725	0.00	1,747	1,785	1,786	1,791
Total Noncurrent Assets	4,891	4,825	6,568	4,770	4,607	4,589	3,535
Goodwill	929	929	929	929	929	929	929
Intangible Assets	2,688	2,648	2,630	2,612	2,580	2,563	2,549
Other Noncurrent Operating Assets	88	56	1,816	102	82	82	56
Total Liabilities & Shareholders' Equity	6,932	6,879	6,883	6,912	6,739	6,713	6,661
Total Liabilities	5,035	5,137	5,115	5,109	4,886	4,833	4,776
Total Current Liabilities	269	189	194	218	187	187	360
Short-Term Debt	52	19	19	19	19	19	19
Accounts Payable	193	146	147	172	141	142	315
Current Deferred Revenue	24	24	28	27	27	26	26
Total Noncurrent Liabilities	4,766	4,948	4,921	4,891	4,700	4,646	4,416
Long-Term Debt	3,768	3,784	3,732	3,680	3,574	3,521	3,469
Noncurrent Deferred & Payable Income Tax Liabilities	934	965	973	974	951	941	917
Other Noncurrent Operating Liabilities	65	199	216	237	175	183	31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,897	1,743	1,768	1,803	1,853	1,880	1,885
Total Preferred & Common Equity	1,897	1,743	1,768	1,803	1,853	1,880	1,885
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,897	1,743	1,768	1,803	1,853	1,880	1,885
Common Stock	573	584	590	600	615	622	631
Retained Earnings	1,718	1,665	1,704	1,727	1,782	1,803	1,830
Treasury Stock	-448	-539	-580	-597	-599	-600	-600
Accumulated Other Comprehensive Income / (Loss)	55	32	54	72	55	54	23

This table displays calculated financial ratios and metrics derived from Cable One's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.32%	-0.93%	1.50%	17.16%	11.70%	8.93%	13.46%	21.17%	6.24%	-1.64%	-5.87%
EBITDA Growth	28.33%	-17.04%	10.67%	23.44%	12.45%	11.09%	37.21%	10.49%	7.59%	6.46%	-19.90%
EBIT Growth	44.85%	-31.37%	17.68%	23.30%	14.93%	12.17%	48.24%	-0.52%	10.84%	12.73%	-32.12%
NOPAT Growth	-3.07%	0.60%	13.59%	152.29%	-28.76%	13.87%	58.12%	5.25%	-6.95%	18.09%	-8.61%
Net Income Growth	40.95%	-37.67%	9.25%	134.43%	-29.94%	8.39%	70.45%	-4.13%	-26.99%	5.43%	-93.55%
EPS Growth	40.92%	-37.84%	10.91%	135.44%	-29.69%	8.17%	64.75%	-9.32%	-25.30%	9.65%	-90.99%
Operating Cash Flow Growth	-13.02%	22.49%	1.99%	26.20%	25.67%	20.59%	16.80%	22.63%	4.78%	-10.14%	0.14%
Free Cash Flow Firm Growth	0.00%	112.54%	10.08%	-614.19%	142.35%	-343.64%	199.66%	-436.85%	139.26%	-48.64%	-44.16%
Invested Capital Growth	0.00%	1.01%	1.52%	94.59%	-0.94%	46.78%	-6.88%	97.35%	-7.80%	1.54%	4.49%
Revenue Q/Q Growth	0.00%	0.00%	0.37%	5.64%	1.15%	4.37%	1.38%	6.35%	-0.41%	-0.81%	-1.53%
EBITDA Q/Q Growth	0.00%	0.00%	-0.56%	4.99%	2.87%	5.81%	-6.59%	16.66%	-12.42%	24.21%	-18.80%
EBIT Q/Q Growth	0.00%	0.00%	-3.55%	6.44%	4.20%	6.67%	-10.82%	22.58%	-18.82%	46.28%	-30.55%
NOPAT Q/Q Growth	0.00%	0.00%	-2.50%	104.77%	-38.70%	6.54%	23.05%	-10.54%	-9.07%	28.30%	2.61%
Net Income Q/Q Growth	0.00%	0.00%	-3.00%	101.61%	-38.30%	6.95%	-40.95%	319.91%	-43.36%	882.73%	-93.51%
EPS Q/Q Growth	0.00%	0.00%	-2.47%	101.58%	-38.17%	6.76%	19.37%	-13.64%	-41.90%	543.24%	-90.98%
Operating Cash Flow Q/Q Growth	0.00%	1.41%	2.45%	14.52%	-1.10%	12.96%	3.39%	-0.19%	-0.78%	-2.44%	2.46%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	10.20%	-9.99%	-1,912.50%	339.44%	-22.98%	39.30%	-22.73%	-44.98%
Invested Capital Q/Q Growth	0.00%	0.00%	1.93%	6.69%	-0.04%	27.68%	-6.85%	2.91%	-2.62%	2.23%	6.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	45.68%	38.25%	41.70%	43.94%	44.23%	45.11%	54.55%	49.74%	50.37%	54.52%	46.40%
Operating Margin	20.10%	20.26%	22.84%	24.62%	24.98%	26.58%	35.42%	28.43%	31.59%	31.40%	27.98%
EBIT Margin	29.21%	20.23%	23.46%	24.69%	25.40%	26.16%	34.18%	28.06%	29.27%	33.55%	24.20%
Profit (Net Income) Margin	18.08%	11.37%	12.24%	24.50%	15.37%	15.29%	22.97%	18.17%	12.49%	13.39%	0.92%
Tax Burden Percent	61.89%	62.36%	61.92%	123.68%	77.72%	76.38%	80.24%	86.56%	56.76%	54.60%	5.93%
Interest Burden Percent	100.00%	90.15%	84.28%	80.23%	77.82%	76.52%	83.75%	74.82%	75.16%	73.08%	63.89%
Effective Tax Rate	38.11%	37.64%	38.08%	-23.68%	22.28%	23.62%	20.12%	13.58%	31.88%	17.71%	10.32%
Return on Invested Capital (ROIC)	23.94%	11.98%	13.44%	22.85%	12.38%	11.48%	15.80%	11.60%	8.46%	10.34%	9.17%
ROIC Less NNEP Spread (ROIC-NNEP)	-1,408.87%	7.06%	9.65%	14.76%	7.83%	6.82%	9.95%	5.75%	2.47%	1.71%	-5.99%
Return on Net Nonoperating Assets (RNNOA)	10.58%	2.27%	8.74%	18.20%	10.32%	10.61%	10.25%	6.15%	3.61%	2.33%	-8.37%
Return on Equity (ROE)	34.53%	14.25%	22.18%	41.05%	22.70%	22.09%	26.05%	17.75%	12.07%	12.67%	0.80%
Cash Return on Invested Capital (CROIC)	-176.06%	10.98%	11.94%	-41.36%	13.32%	-26.43%	22.93%	-53.88%	16.58%	8.81%	4.77%
Operating Return on Assets (OROA)	18.86%	12.28%	13.63%	13.07%	12.09%	11.20%	11.86%	7.88%	7.22%	8.25%	5.75%
Return on Assets (ROA)	11.67%	6.90%	7.11%	12.97%	7.31%	6.55%	7.97%	5.10%	3.08%	3.29%	0.22%
Return on Common Equity (ROCE)	34.53%	14.25%	22.18%	41.05%	22.70%	22.09%	26.05%	17.75%	12.07%	12.67%	0.80%
Return on Equity Simple (ROE_SIMPLE)	17.26%	21.09%	21.38%	34.77%	21.25%	21.22%	20.36%	16.27%	12.27%	12.42%	0.81%
Net Operating Profit after Tax (NOPAT)	101	102	116	292	208	237	375	395	367	434	396
NOPAT Margin	12.44%	12.64%	14.14%	30.45%	19.42%	20.30%	28.29%	24.57%	21.52%	25.84%	25.09%
Net Nonoperating Expense Percent (NNEP)	1,432.81%	4.92%	3.79%	8.09%	4.55%	4.66%	5.86%	5.85%	5.99%	8.63%	15.16%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	6.62%	7.95%	7.36%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	63.43%	61.76%	58.78%	56.40%	55.25%	54.25%	50.85%	49.97%	48.14%	47.41%	49.56%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	79.90%	79.74%	77.17%	75.38%	75.02%	73.42%	64.58%	71.57%	68.41%	68.60%	72.02%
Earnings before Interest and Taxes (EBIT)	238	163	192	237	272	306	453	451	499	563	382
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	372	309	342	422	474	527	723	799	859	915	733
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	5.31	6.98	5.55	5.67	9.57	8.55	5.65	2.25	1.66	1.12
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	2.87	4.00	3.91	4.10	6.90	9.64	6.30	2.29	1.79	1.28
Price to Earnings (P/E)	0.00	25.20	32.65	15.96	26.70	45.10	41.99	34.69	18.31	13.37	139.13
Dividend Yield	0.00%	0.38%	1.05%	0.99%	0.97%	0.60%	0.45%	0.63%	1.67%	2.17%	3.29%
Earnings Yield	0.00%	3.97%	3.06%	6.27%	3.75%	2.22%	2.38%	2.88%	5.46%	7.48%	0.72%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.20	4.23	2.82	3.17	3.94	5.93	2.85	1.52	1.28	1.05
Enterprise Value to Revenue (EV/Rev)	0.00	3.39	4.49	4.96	4.94	8.28	10.24	8.00	3.71	3.23	2.93
Enterprise Value to EBITDA (EV/EBITDA)	0.00	8.85	10.75	11.30	11.17	18.35	18.77	16.08	7.36	5.93	6.33
Enterprise Value to EBIT (EV/EBIT)	0.00	16.74	19.12	20.11	19.45	31.65	29.97	28.51	12.67	9.63	12.13
Enterprise Value to NOPAT (EV/NOPAT)	0.00	26.80	31.72	16.30	25.44	40.78	36.20	32.55	17.23	12.50	11.70
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	10.84	14.29	14.69	12.99	19.66	23.63	18.24	8.57	8.17	6.98
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	29.25	35.72	0.00	23.65	0.00	24.95	0.00	8.79	14.67	22.46
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.24	1.14	1.74	1.50	2.07	1.45	2.14	2.19	2.02	2.00
Long-Term Debt to Equity	0.00	1.23	1.13	1.72	1.47	2.03	1.44	2.12	2.16	2.00	1.99
Financial Leverage	-0.01	0.32	0.91	1.23	1.32	1.55	1.03	1.07	1.46	1.37	1.40
Leverage Ratio	1.48	2.06	3.12	3.16	3.11	3.37	3.27	3.48	3.92	3.85	3.69
Compound Leverage Factor	1.48	1.86	2.63	2.54	2.42	2.58	2.74	2.60	2.95	2.81	2.35
Debt to Total Capital	0.00%	55.33%	53.37%	63.47%	59.99%	67.41%	59.26%	68.16%	68.68%	66.83%	66.66%
Short-Term Debt to Total Capital	0.00%	0.38%	0.62%	0.78%	1.06%	1.12%	0.72%	0.69%	1.01%	0.35%	0.35%
Long-Term Debt to Total Capital	0.00%	54.95%	52.75%	62.69%	58.93%	66.29%	58.54%	67.47%	67.67%	66.49%	66.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	44.67%	46.63%	36.54%	40.01%	32.59%	40.74%	31.84%	31.32%	33.17%	33.34%
Debt to EBITDA	0.00	1.75	1.57	2.79	2.45	3.30	3.01	4.81	4.43	3.99	4.90
Net Debt to EBITDA	0.00	1.36	1.17	2.40	1.89	3.07	1.10	3.41	2.82	2.64	3.58
Long-Term Debt to EBITDA	0.00	1.73	1.55	2.75	2.41	3.25	2.97	4.76	4.37	3.96	4.87
Debt to NOPAT	0.00	5.29	4.64	4.02	5.58	7.34	5.80	9.73	10.37	8.41	9.06
Net Debt to NOPAT	0.00	4.12	3.44	3.47	4.32	6.81	2.11	6.90	6.61	5.58	6.61
Long-Term Debt to NOPAT	0.00	5.25	4.58	3.97	5.48	7.22	5.73	9.63	10.22	8.36	9.01
Altman Z-Score	0.00	2.88	3.67	2.77	3.20	3.21	3.69	1.95	1.29	1.28	1.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.52	1.30	1.68	1.52	2.38	0.96	3.04	1.86	1.42	1.69	1.31
Quick Ratio	0.38	1.21	1.54	1.30	2.20	0.86	2.77	1.65	1.19	1.40	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-745	93	103	-529	224	-546	544	-1,833	719	370	206
Operating Cash Flow to CapEx	125.37%	147.30%	198.55%	193.85%	188.52%	192.60%	200.48%	180.03%	179.81%	179.33%	236.50%
Free Cash Flow to Firm to Interest Expense	0.00	5.81	3.40	-11.29	3.71	-7.61	7.39	-16.15	5.80	2.44	1.50
Operating Cash Flow to Interest Expense	0.00	15.67	8.51	6.92	6.75	6.86	7.80	6.21	5.95	4.38	4.81
Operating Cash Flow Less CapEx to Interest Expense	0.00	5.03	4.22	3.35	3.17	3.30	3.91	2.76	2.64	1.94	2.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.65	0.61	0.58	0.53	0.48	0.43	0.35	0.28	0.25	0.25	0.24
Accounts Receivable Turnover	27.41	25.06	24.19	30.49	35.82	34.15	34.32	33.80	26.12	19.93	20.82
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.32	1.28	1.28	1.30	1.28	1.14	0.00	0.00	0.00	0.96	0.88
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	13.32	14.57	15.09	11.97	10.19	10.69	10.63	10.80	13.97	18.31	17.53
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	13.32	14.57	15.09	11.97	10.19	10.69	10.63	10.80	13.97	18.31	17.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	847	855	868	1,690	1,674	2,457	2,288	4,515	4,163	4,227	4,417
Invested Capital Turnover	1.92	0.95	0.95	0.75	0.64	0.57	0.56	0.47	0.39	0.40	0.37
Increase / (Decrease) in Invested Capital	847	8.53	13	821	-16	783	-169	2,227	-352	64	190
Enterprise Value (EV)	0.00	2,734	3,675	4,766	5,298	9,669	13,572	12,846	6,327	5,421	4,635
Market Capitalization	0.00	2,314	3,276	3,753	4,399	8,054	12,780	10,124	3,901	3,004	2,015
Book Value per Share	$146.03	$74.36	$82.15	$118.07	$135.94	$147.35	$248.20	$296.60	$298.98	$322.12	$319.60
Tangible Book Value per Share	$46.36	($25.09)	($19.80)	($80.54)	($61.47)	($157.66)	($35.43)	($336.77)	($319.93)	($305.44)	($296.54)
Total Capital	853	975	1,006	1,852	1,938	2,582	3,670	5,631	5,545	5,455	5,386
Total Debt	0.00	539	537	1,175	1,163	1,741	2,175	3,838	3,809	3,646	3,590
Total Long-Term Debt	0.00	536	531	1,161	1,142	1,712	2,149	3,800	3,753	3,627	3,572
Net Debt	-6.41	420	399	1,013	899	1,615	793	2,722	2,426	2,418	2,621
Capital Expenditures (CapEx)	164	171	129	167	216	255	286	391	410	370	281
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-52	-78	-56	-71	-59	-104	-97	-118	-57	-32	-70
Debt-free Net Working Capital (DFNWC)	-46	42	82	91	205	21	478	271	158	159	84
Net Working Capital (NWC)	-46	38	75	77	184	-8.05	451	232	103	140	65
Net Nonoperating Expense (NNE)	-46	10	16	57	43	59	71	103	154	209	382
Net Nonoperating Obligations (NNO)	-6.41	420	399	1,013	899	1,615	793	2,722	2,426	2,418	2,621
Total Depreciation and Amortization (D&A)	134	145	149	185	202	221	270	348	360	352	351
Debt-free, Cash-free Net Working Capital to Revenue	-6.37%	-9.61%	-6.89%	-7.37%	-5.53%	-8.94%	-7.34%	-7.35%	-3.32%	-1.89%	-4.40%
Debt-free Net Working Capital to Revenue	-5.58%	5.16%	9.96%	9.48%	19.10%	1.79%	36.04%	16.86%	9.29%	9.45%	5.32%
Net Working Capital to Revenue	-5.58%	4.69%	9.19%	7.99%	17.17%	-0.69%	34.05%	14.44%	6.01%	8.32%	4.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$25.21	$15.21	$17.23	$41.20	$28.98	$31.45	$51.73	$48.49	$39.73	$0.00	$2.58
Adjusted Weighted Average Basic Shares Outstanding	5.84M	5.85M	5.74M	5.68M	5.68M	5.68M	5.88M	6.02M	5.89M	0.00	5.62M
Adjusted Diluted Earnings per Share	$25.21	$15.19	$17.14	$40.72	$28.77	$31.12	$51.27	$46.49	$38.06	$0.00	$3.43
Adjusted Weighted Average Diluted Shares Outstanding	5.84M	5.86M	5.77M	5.75M	5.73M	5.74M	5.94M	6.39M	6.31M	0.00	6.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	5.80M	5.78M	5.72M	5.73M	5.70M	5.72M	6.03M	6.06M	5.73M	0.00	5.63M
Normalized Net Operating Profit after Tax (NOPAT)	101	102	118	166	219	243	374	401	373	444	408
Normalized NOPAT Margin	12.44%	12.68%	14.35%	17.28%	20.45%	20.77%	28.23%	24.99%	21.89%	26.46%	25.83%
Pre Tax Income Margin	29.21%	18.24%	19.77%	19.81%	19.77%	20.02%	28.62%	20.99%	22.00%	24.52%	15.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	10.15	6.36	5.06	4.51	4.26	6.15	3.97	4.03	3.71	2.77
NOPAT to Interest Expense	0.00	6.34	3.83	6.24	3.45	3.31	5.09	3.48	2.96	2.86	2.87
EBIT Less CapEx to Interest Expense	0.00	-0.49	2.08	1.49	0.93	0.70	2.26	0.52	0.72	1.27	0.73
NOPAT Less CapEx to Interest Expense	0.00	-4.30	-0.45	2.67	-0.13	-0.25	1.20	0.03	-0.35	0.42	0.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	499.64%	34.34%	15.83%	26.01%	27.17%	18.59%	21.74%	31.10%	29.52%	468.94%
Augmented Payout Ratio	0.00%	517.47%	90.53%	16.05%	42.14%	30.01%	24.81%	21.74%	196.92%	73.86%	468.94%

This table displays calculated financial ratios and metrics derived from Cable One's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.28%	-1.64%	-1.13%	-1.18%	-1.03%	-3.22%	-4.17%	-6.97%	-6.37%	-5.97%
EBITDA Growth	15.16%	-57.14%	-32.88%	-0.90%	-11.97%	210.01%	-9.31%	-9.62%	5.53%	-53.32%
EBIT Growth	36.13%	-98.19%	-44.22%	-0.52%	-16.85%	8,986.79%	-15.52%	-14.75%	7.83%	-77.11%
NOPAT Growth	4.36%	9.65%	-11.97%	18.44%	1.50%	14.13%	-13.33%	-18.58%	-10.50%	172.10%
Net Income Growth	35.12%	-251.57%	-72.83%	-36.12%	-57.09%	205.31%	-19.84%	-13.75%	45.94%	-201.68%
EPS Growth	38.42%	-243.44%	-70.76%	-32.13%	-54.12%	217.89%	-17.71%	-12.73%	43.29%	-198.79%
Operating Cash Flow Growth	18.64%	-3.34%	-14.27%	3.16%	-16.87%	-9.85%	1.83%	-8.27%	-2.19%	10.52%
Free Cash Flow Firm Growth	111.45%	121.01%	118.24%	-76.89%	13.81%	-89.61%	-85.73%	-76.42%	-67.58%	138.89%
Invested Capital Growth	-2.57%	-7.80%	-1.67%	-2.36%	-3.28%	1.54%	1.62%	0.96%	0.27%	4.49%
Revenue Q/Q Growth	-1.02%	0.19%	-0.85%	0.50%	-0.87%	-2.03%	-1.82%	-2.44%	-0.23%	-1.61%
EBITDA Q/Q Growth	-0.68%	-58.15%	110.48%	-1.47%	-11.78%	47.40%	-32.49%	-1.80%	3.01%	-34.80%
EBIT Q/Q Growth	-0.19%	-98.34%	744.45%	-3.75%	-16.57%	80.96%	-45.70%	-2.88%	5.53%	-61.59%
NOPAT Q/Q Growth	5.49%	-0.67%	9.92%	8.11%	-9.61%	11.69%	-13.02%	2.71%	-0.64%	239.56%
Net Income Q/Q Growth	1.97%	-239.18%	160.35%	-22.97%	-31.51%	241.60%	-67.60%	-19.41%	15.89%	-338.01%
EPS Q/Q Growth	3.78%	-228.01%	168.68%	-21.62%	-29.84%	228.92%	-66.62%	-18.87%	15.20%	-326.78%
Operating Cash Flow Q/Q Growth	31.84%	-22.36%	-3.84%	4.81%	6.24%	-15.81%	8.62%	-5.59%	13.28%	-4.87%
Free Cash Flow Firm Q/Q Growth	-76.87%	113.57%	-61.10%	22.08%	13.91%	-80.50%	-57.15%	5.68%	56.61%	43.68%
Invested Capital Q/Q Growth	0.22%	-2.62%	-0.10%	0.32%	-0.73%	2.23%	0.37%	0.31%	-1.41%	6.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	51.43%	21.49%	52.43%	51.40%	45.75%	68.83%	49.62%	49.94%	51.56%	34.17%
Operating Margin	30.15%	32.59%	31.31%	31.85%	31.53%	30.89%	29.65%	27.92%	28.03%	26.23%
EBIT Margin	30.34%	0.50%	31.63%	30.29%	25.49%	47.09%	27.89%	27.76%	29.36%	11.46%
Profit (Net Income) Margin	16.62%	-23.09%	11.04%	10.43%	7.21%	25.13%	9.24%	9.67%	11.23%	-27.18%
Tax Burden Percent	76.35%	420.68%	48.42%	49.31%	44.16%	65.99%	48.53%	51.19%	54.36%	-927.93%
Interest Burden Percent	71.76%	-1,094.66%	72.11%	69.84%	64.03%	80.88%	68.26%	68.07%	70.39%	25.55%
Effective Tax Rate	23.67%	0.00%	19.22%	18.74%	25.15%	12.92%	22.84%	18.88%	19.51%	-196.76%
Return on Invested Capital (ROIC)	9.10%	8.97%	10.28%	10.41%	9.49%	10.76%	9.08%	8.83%	8.74%	28.45%
ROIC Less NNEP Spread (ROIC-NNEP)	8.02%	1.38%	7.72%	7.66%	6.57%	10.46%	6.77%	6.66%	6.80%	12.31%
Return on Net Nonoperating Assets (RNNOA)	11.13%	2.01%	9.85%	9.92%	8.36%	14.29%	8.99%	8.62%	8.47%	17.20%
Return on Equity (ROE)	20.23%	10.98%	20.12%	20.33%	17.86%	25.05%	18.06%	17.45%	17.21%	45.66%
Cash Return on Invested Capital (CROIC)	11.93%	16.58%	9.21%	10.03%	11.37%	8.81%	7.91%	8.09%	9.06%	4.77%
Operating Return on Assets (OROA)	7.52%	0.12%	7.78%	7.46%	6.23%	11.58%	6.80%	6.66%	6.94%	2.73%
Return on Assets (ROA)	4.12%	-5.69%	2.72%	2.57%	1.76%	6.18%	2.25%	2.32%	2.66%	-6.46%
Return on Common Equity (ROCE)	20.23%	10.98%	20.12%	20.33%	17.86%	25.05%	18.06%	17.45%	17.21%	45.66%
Return on Equity Simple (ROE_SIMPLE)	19.83%	0.00%	6.27%	5.38%	1.27%	0.00%	13.93%	13.36%	11.84%	0.00%
Net Operating Profit after Tax (NOPAT)	98	97	107	110	99	111	92	89	89	301
NOPAT Margin	23.01%	22.81%	25.29%	25.88%	23.60%	26.90%	22.88%	22.65%	22.56%	77.85%
Net Nonoperating Expense Percent (NNEP)	1.08%	7.59%	2.56%	2.75%	2.93%	0.30%	2.31%	2.17%	1.94%	16.14%
Return On Investment Capital (ROIC_SIMPLE)	-	1.75%	-	-	-	2.03%	-	-	-	5.60%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	48.62%	46.62%	47.15%	46.93%	48.15%	47.42%	48.70%	49.84%	49.05%	50.67%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	69.85%	67.41%	68.69%	68.15%	68.47%	69.11%	70.35%	72.08%	71.97%	73.77%
Earnings before Interest and Taxes (EBIT)	129	2.13	133	128	107	194	113	109	116	44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	218	91	221	218	192	283	201	197	203	132
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.55	2.25	2.22	2.04	1.87	1.66	1.26	1.05	1.04	1.12
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.82	2.29	2.28	2.13	1.99	1.79	1.41	1.21	1.23	1.28
Price to Earnings (P/E)	12.85	18.31	35.46	38.00	147.19	13.37	9.05	7.85	8.81	139.13
Dividend Yield	1.35%	1.67%	1.67%	1.79%	1.92%	2.17%	2.81%	3.36%	3.37%	3.29%
Earnings Yield	7.78%	5.46%	2.82%	2.63%	0.68%	7.48%	11.05%	12.74%	11.36%	0.72%
Enterprise Value to Invested Capital (EV/IC)	1.69	1.52	1.51	1.44	1.38	1.28	1.11	1.02	1.26	1.05
Enterprise Value to Revenue (EV/Rev)	4.21	3.71	3.69	3.54	3.37	3.23	2.83	2.64	3.26	2.93
Enterprise Value to EBITDA (EV/EBITDA)	7.35	7.36	8.22	7.88	7.73	5.93	5.15	4.82	5.79	6.33
Enterprise Value to EBIT (EV/EBIT)	11.72	12.67	15.43	14.78	14.80	9.63	8.39	7.93	9.50	12.13
Enterprise Value to NOPAT (EV/NOPAT)	17.85	17.23	19.93	18.65	16.85	12.50	11.81	11.36	13.53	11.70
Enterprise Value to Operating Cash Flow (EV/OCF)	9.69	8.57	8.83	8.39	8.38	8.17	7.06	6.59	8.06	6.98
Enterprise Value to Free Cash Flow (EV/FCFF)	13.96	8.79	16.28	14.22	11.91	14.67	14.21	12.69	13.94	22.46
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.01	2.19	2.18	2.12	2.05	2.02	1.94	1.88	1.85	2.00
Long-Term Debt to Equity	1.99	2.16	2.17	2.11	2.04	2.00	1.93	1.87	1.84	1.99
Financial Leverage	1.39	1.46	1.28	1.30	1.27	1.37	1.33	1.29	1.25	1.40
Leverage Ratio	3.81	3.92	3.76	3.75	3.74	3.85	3.79	3.73	3.68	3.69
Compound Leverage Factor	2.74	-42.92	2.71	2.62	2.40	3.11	2.59	2.54	2.59	0.94
Debt to Total Capital	66.81%	68.68%	68.58%	67.97%	67.23%	66.83%	65.98%	65.31%	64.92%	66.66%
Short-Term Debt to Total Capital	0.90%	1.01%	0.34%	0.34%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%
Long-Term Debt to Total Capital	65.91%	67.67%	68.24%	67.62%	66.89%	66.49%	65.63%	64.96%	64.57%	66.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.19%	31.32%	31.42%	32.03%	32.77%	33.17%	34.02%	34.69%	35.08%	33.34%
Debt to EBITDA	3.89	4.43	4.97	4.92	5.02	3.99	3.94	3.97	3.86	4.90
Net Debt to EBITDA	2.42	2.82	3.15	3.14	3.17	2.64	2.59	2.61	3.61	3.58
Long-Term Debt to EBITDA	3.84	4.37	4.95	4.89	5.00	3.96	3.92	3.95	3.84	4.87
Debt to NOPAT	9.46	10.37	12.07	11.64	10.94	8.41	9.02	9.36	9.03	9.06
Net Debt to NOPAT	5.89	6.61	7.64	7.44	6.90	5.58	5.94	6.14	8.44	6.61
Long-Term Debt to NOPAT	9.33	10.22	12.01	11.59	10.89	8.36	8.98	9.31	8.98	9.01
Altman Z-Score	1.25	1.05	1.13	1.10	1.07	1.10	0.99	0.94	0.93	0.90
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.42	1.42	1.75	1.62	1.81	1.69	1.86	1.81	0.93	1.31
Quick Ratio	1.18	1.19	1.32	1.21	1.49	1.40	1.45	1.43	0.79	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	210	449	177	210	239	47	25	50	78	112
Operating Cash Flow to CapEx	222.89%	157.50%	168.58%	209.49%	232.59%	131.39%	259.64%	219.03%	229.32%	241.18%
Free Cash Flow to Firm to Interest Expense	5.78	17.63	4.77	5.43	6.21	1.26	0.71	1.42	2.27	3.38
Operating Cash Flow to Interest Expense	5.96	6.60	4.35	4.38	4.67	4.09	4.60	4.45	5.15	5.07
Operating Cash Flow Less CapEx to Interest Expense	3.28	2.41	1.77	2.29	2.66	0.98	2.83	2.42	2.90	2.97
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.25	0.25	0.25	0.25	0.24	0.25	0.24	0.24	0.24	0.24
Accounts Receivable Turnover	29.17	26.12	35.33	24.64	22.89	19.93	31.13	23.19	22.16	20.82
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	1.02	0.00	0.99	0.96	0.95	0.00	0.91	0.88
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	12.51	13.97	10.33	14.81	15.94	18.31	11.72	15.74	16.47	17.53
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	12.51	13.97	10.33	14.81	15.94	18.31	11.72	15.74	16.47	17.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,275	4,163	4,152	4,165	4,135	4,227	4,219	4,205	4,146	4,417
Invested Capital Turnover	0.40	0.39	0.41	0.40	0.40	0.40	0.40	0.39	0.39	0.37
Increase / (Decrease) in Invested Capital	-113	-352	-71	-100	-140	64	67	40	11	190
Enterprise Value (EV)	7,210	6,327	6,282	6,009	5,696	5,421	4,703	4,298	5,227	4,635
Market Capitalization	4,832	3,901	3,873	3,612	3,364	3,004	2,337	1,973	1,965	2,015
Book Value per Share	$322.68	$298.98	$304.18	$311.14	$320.65	$322.12	$329.77	$334.62	$335.39	$319.60
Tangible Book Value per Share	($292.54)	($319.93)	($320.26)	($315.32)	($309.20)	($305.44)	($294.74)	($286.90)	($283.72)	($296.54)
Total Capital	5,716	5,545	5,546	5,519	5,501	5,455	5,446	5,421	5,372	5,386
Total Debt	3,819	3,809	3,803	3,751	3,699	3,646	3,593	3,540	3,488	3,590
Total Long-Term Debt	3,768	3,753	3,784	3,732	3,680	3,627	3,574	3,521	3,469	3,572
Net Debt	2,378	2,426	2,409	2,397	2,332	2,418	2,366	2,325	3,261	2,621
Capital Expenditures (CapEx)	97	107	96	81	77	115	63	71	77	70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-91	-57	-43	-21	-44	-32	-31	-31	-232	-70
Debt-free Net Working Capital (DFNWC)	164	158	160	140	195	159	180	170	-5.77	84
Net Working Capital (NWC)	113	103	141	121	176	140	161	151	-25	65
Net Nonoperating Expense (NNE)	27	195	60	66	69	7.29	55	51	45	407
Net Nonoperating Obligations (NNO)	2,378	2,426	2,409	2,397	2,332	2,418	2,366	2,325	2,261	2,621
Total Depreciation and Amortization (D&A)	90	89	88	90	85	90	88	88	87	88
Debt-free, Cash-free Net Working Capital to Revenue	-5.33%	-3.32%	-2.51%	-1.24%	-2.63%	-1.89%	-1.87%	-1.92%	-14.49%	-4.40%
Debt-free Net Working Capital to Revenue	9.60%	9.29%	9.40%	8.24%	11.54%	9.45%	10.82%	10.43%	-0.36%	5.32%
Net Working Capital to Revenue	6.59%	6.01%	8.29%	7.12%	10.41%	8.32%	9.67%	9.28%	-1.54%	4.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$12.10	($16.07)	$10.04	$9.76	$7.03	$18.40	$6.65	$6.79	$7.86	($18.72)
Adjusted Weighted Average Basic Shares Outstanding	5.84M	5.89M	5.72M	5.66M	5.61M	5.65M	5.62M	5.62M	5.62M	5.62M
Adjusted Diluted Earnings per Share	$11.53	($14.76)	$9.62	$9.36	$6.81	$17.40	$6.46	$6.58	$7.58	($17.19)
Adjusted Weighted Average Diluted Shares Outstanding	6.26M	6.31M	6.13M	6.07M	6.03M	6.06M	6.03M	6.03M	6.04M	6.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	5.81M	5.73M	5.68M	5.62M	5.62M	5.62M	5.62M	5.62M	5.62M	5.63M
Normalized Net Operating Profit after Tax (NOPAT)	100	98	111	112	101	113	94	91	93	74
Normalized NOPAT Margin	23.54%	23.07%	26.34%	26.41%	24.04%	27.32%	23.24%	23.14%	23.59%	19.05%
Pre Tax Income Margin	21.78%	-5.49%	22.81%	21.16%	16.32%	38.09%	19.04%	18.89%	20.67%	2.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.54	0.08	3.59	3.32	2.78	5.23	3.15	3.13	3.38	1.34
NOPAT to Interest Expense	2.69	3.81	2.87	2.83	2.57	2.99	2.58	2.56	2.60	9.12
EBIT Less CapEx to Interest Expense	0.87	-4.11	1.01	1.23	0.77	2.12	1.38	1.10	1.13	-0.76
NOPAT Less CapEx to Interest Expense	0.01	-0.38	0.29	0.74	0.56	-0.13	0.81	0.52	0.35	7.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.65%	31.10%	60.50%	69.44%	288.92%	29.52%	25.81%	26.82%	30.35%	468.94%
Augmented Payout Ratio	99.27%	196.92%	358.33%	326.86%	927.11%	73.86%	48.22%	33.39%	30.35%	468.94%

Frequently Asked Questions About Cable One's Financials

When does Cable One's financial year end?

According to the most recent income statement we have on file, Cable One's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Cable One's net income changed over the last 10 years?

Cable One's net income appears to be on an upward trend, with a most recent value of $14.48 million in 2024, falling from $147.31 million in 2014. The previous period was $224.62 million in 2023. Find out what analysts predict for Cable One in the coming months.

What is Cable One's operating income?

Cable One's total operating income in 2024 was $441.88 million, based on the following breakdown:

Total Gross Profit: $1.58 billion
Total Operating Expenses: $1.14 billion

How has Cable One revenue changed over the last 10 years?

Over the last 10 years, Cable One's total revenue changed from $814.81 million in 2014 to $1.58 billion in 2024, a change of 93.9%.

How much debt does Cable One have?

Cable One's total liabilities were at $4.73 billion at the end of 2024, a 4.5% decrease from 2023, and a 1,057.1% increase since 2014.

How much cash does Cable One have?

In the past 10 years, Cable One's cash and equivalents has ranged from $6.41 million in 2014 to $574.91 million in 2020, and is currently $153.63 million as of their latest financial filing in 2024.

How has Cable One's book value per share changed over the last 10 years?

Over the last 10 years, Cable One's book value per share changed from 146.03 in 2014 to 319.60 in 2024, a change of 118.9%.

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This page (NYSE:CABO) was last updated on 5/5/2025 by MarketBeat.com Staff

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Cable One (CABO) Financials

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Cable One (CABO) Financials

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